| Wartość aktywów (mln USD): | 28 |
| Liczba spółek: | 54 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.86 % |
| Klasa aktywów: | Equity |
ISIN: US3015055904
Wystawca ETF: None| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | 0.2 |
| Usługi Komercyjne | 6.7 |
| Komunikacja | 0.2 |
| Dobra Nietrwałego Użytku | 0.3 |
| Usługi Konsumenckie | 2.4 |
| Minerały Energetyczne | 8.8 |
| Finanse | 19.8 |
| Różne | 0.0 |
| Przemysł Procesowy | 0.1 |
| Handel Detaliczny | 20.5 |
| Usługi Technologiczne | 34.7 |
| Transport | 6.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| SEA LTD | SE | 0 | 9.3 | 1 620 |
| RELIANCE INDS-SPONS GDR 144A | RIGD | 0 | 8.9 | 8 050 |
| MERCADOLIBRE INC | MELI | 0 | 7.2 | 290 |
| NAVER CORP | 035420 | 0 | 6.4 | 1 170 |
| YANDEX NV CLASS A | YNDX | 0 | 6.4 | 5 320 |
| TCS GROUP HOLDING PLC | TCS | 0 | 5.6 | 3 200 |
| KAKAO CORP | 035720 | 0 | 5.4 | 3 170 |
| DELIVERY HERO SE | DHER | 0 | 5.0 | 2 300 |
| MAKEMYTRIP LTD | MMYT | 0 | 4.7 | 10 630 |
| PAGSEGURO DIGITAL LTD | PAGS | 0 | 3.2 | 5 230 |
| STONECO LTD | STNE | 0 | 2.9 | 4 760 |
| KRAFTON INC | 259960 | 0 | 2.8 | 420 |
| NEXON CO. LTD | 3659 | 0 | 2.5 | 9 200 |
| XP INC | XP | 0 | 2.3 | 4 250 |
| NCSOFT CORP ORD | 036570 | 0 | 2.2 | 270 |
| OZON HOLDINGS PLC | OZON | 0 | 2.1 | 2 820 |
| KAKAOBANK CORP | 323410 | 0 | 1.8 | 2 260 |
| MAGAZINE LUIZA SA | MGLU3 | 0 | 1.8 | 51 090 |
| COUPANG INC | CPNG | 0 | 1.7 | 3 790 |
| MAIL.RU GROUP-GDR REGS | 0 | 1.5 | 4 330 | |
| ALLEGRO.EU SA | ALE | 0 | 1.5 | 7 670 |
| JSC KASPI.KZ GDR-REG S | KSPI | 0 | 1.4 | 730 |
| AMERICANAS SA | AMER3 | 0 | 1.0 | 9 980 |
| CD PROJEKT RED | CDR | 0 | 1.0 | 1 370 |
| MULTICHOICE GROUP LTD | MCG | 0 | 0.9 | 7 010 |
| DLOCAL LTD | DLO | 0 | 0.9 | 1 130 |
| VTEX -CLASS A | VTEX | 0 | 0.9 | 2 820 |
| PEARLABYSS CORP. | 263750 | 0 | 0.8 | 550 |
| KAKAO GAMES CORP | 293490 | 0 | 0.7 | 680 |
| NETMARBLE CORP | 251270 | 0 | 0.5 | 320 |
| LOCAWEB SERVICOS DE INTERNET | LWSA3 | 0 | 0.5 | 8 400 |
| D-MARKET ELECTRONIC SERVICES | HEPS | 0 | 0.5 | 6 140 |
| JUMIA TECHNOLOGIES AG-ADR | JMIA | 0 | 0.4 | 1 380 |
| CJ ENM CO LTD | 035760 | 0 | 0.4 | 180 |
| HEADHUNTER GROUP PLC-ADR | HHR | 0 | 0.4 | 490 |
| FAWRY FOR BANKING & PAYMENT | FWRY | 0 | 0.4 | 26 920 |
| CASH & OTHER | N/A | 0 | 0.4 | 24 945 |
| BUKALAPAK.COM PT TBK | BUKA | 0 | 0.4 | 487 000 |
| AFYA LTD | AFYA | 0 | 0.3 | 1 170 |
| YALLA GROUP LTD | YALA | 0 | 0.3 | 2 820 |
| ARCO PLATFORM LTD | ARCE | 0 | 0.3 | 1 090 |
| AFREECATV CO LTD | 067160 | 0 | 0.3 | 130 |
| COM2US CORP | 078340 | 0 | 0.2 | 150 |
| DESPEGAR.COM CORP | DESP | 0 | 0.2 | 1 160 |
| QIWI PLC-SPONSORED ADR | QIWI | 0 | 0.2 | 1 260 |
| CVC BRASIL OPERADORA E AGENCIA | CVCB3 | 0 | 0.2 | 3 690 |
| NHN CORP | 181710 | 0 | 0.2 | 170 |
| GRUPO DE MODA SOMA SA | SOMA3 | 0 | 0.2 | 3 910 |
| INFRACOMMERCE CXAAS SA | IFCM3 | 0 | 0.1 | 3 570 |
| CAFE24 CORP | 042000 | 0 | 0.1 | 290 |
| WEBZEN INC | 069080 | 0 | 0.1 | 270 |
| DANAL CO LTD | 064260 | 0 | 0.1 | 1 010 |
| MODETOUR NETWORK INC | 080160 | 0 | 0.1 | 260 |
| KGINICIS CO LTD | 035600 | 0 | 0.1 | 300 |